BAY STATE SAVINGS BANK Routing Number, WORCESTER, MA 01608


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
211371023 Details28 FRANKLIN STREETWORCESTERMA016082012-01-25 16:23:33

BAY STATE SAVINGS BANK, WORCESTER, MA

  • Detailed data for BAY STATE SAVINGS BANK, WORCESTER, MA
    • RSSD-ID: 963002
    FDIC Certificate Number: 90311
    OTS Docket Number: 7995

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 77Total employees (full-time equivalent)
    • $268,439Total assets
    • $21,961Cash and due from depository institutions
    • $28,941Securities
    • $2,516Federal funds sold & reverse repurchase agreements
    • $197,585Net loans & leases
    • $0Trading account assets
    • $4,825Bank premises and fixed assets
    • $210Other real estate owned
    • $0Goodwill and other intangibles
    • $268,439Life insurance assets
    • $12,401All other assets
    • $240,629Total liabilities and capital
    • $214,294Total liabilities
    • $27,810Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $12,321Total interest income
    • $2,365Total interest expense
    • $9,956Net interest income
    • $671Provision for loan and lease losses
    • $1,275Total noninterest income
    • $9,882Total noninterest expense
    • $678Pre-tax net operating income
    • $507Securities gains (losses)
    • $191Applicable income taxes
    • $0Extraordinary gains - net
    • $994Net income attributable to bank
    • $0Net charge-offs
    • $994Cash dividends
    • $906Sale, conversion, retirement of capital stock, net
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